1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$507M
3
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$340M
5
SPGI icon
S&P Global
SPGI
+$323M

Top Sells

1
+$511M
2
+$437M
3
+$391M
4
ADBE icon
Adobe
ADBE
+$378M
5
AXP icon
American Express
AXP
+$344M

Sector Composition

1 Financials 21.79%
2 Technology 19.32%
3 Healthcare 10.83%
4 Consumer Discretionary 9.2%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$867K ﹤0.01%
13,799
502
$851K ﹤0.01%
15,500
503
$821K ﹤0.01%
1,500
504
$805K ﹤0.01%
4,047
+4,027
505
$791K ﹤0.01%
7,626
+102
506
$785K ﹤0.01%
+50,000
507
$780K ﹤0.01%
4,525
-2,056,025
508
$774K ﹤0.01%
5,700
-336
509
$763K ﹤0.01%
2,164
+2,014
510
$750K ﹤0.01%
12,611
+7,559
511
$749K ﹤0.01%
15,054
512
$742K ﹤0.01%
22,445
513
$741K ﹤0.01%
25,800
+1,600
514
$724K ﹤0.01%
12,804
+5,509
515
$711K ﹤0.01%
36,816
516
$694K ﹤0.01%
18,495
+5,495
517
$680K ﹤0.01%
34,729
+13,745
518
$677K ﹤0.01%
+918
519
$672K ﹤0.01%
100,398
520
$657K ﹤0.01%
+5,915
521
$656K ﹤0.01%
+23,176
522
$649K ﹤0.01%
1,844
+1,683
523
$646K ﹤0.01%
11,263
-1,533
524
$638K ﹤0.01%
+8,933
525
$638K ﹤0.01%
14,041
19 20
21
22 23